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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$23.1B
AUM Growth
+$446M
Cap. Flow
-$537M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.47%
Holding
5,239
New
231
Increased
1,167
Reduced
3,042
Closed
218

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$296M
2
K
Kellanova
K
+$290M
3
COP icon
ConocoPhillips
COP
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$409M
2
LLY icon
Eli Lilly
LLY
+$373M
3
RTN
Raytheon Company
RTN
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 13.05%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
2101
Calamos Global Dynamic Income Fund
CHW
$545M
$518K ﹤0.01%
56,082
– –
EXL
2102
DELISTED
EXCEL TRUST , INC COM STK
EXL
$517K ﹤0.01%
38,622
-163
-0.4% -$2.09K
SSP icon
2103
E.W. Scripps
SSP
$304M
$517K ﹤0.01%
26,061
-775
-3% -$13.2K
SFNC icon
2104
Simmons First National
SFNC
$3.39B
$516K ﹤0.01%
25,410
+358
+1% +$7.2K
WW
2105
DELISTED
WW International
WW
$516K ﹤0.01%
20,771
-3,039
-13% -$81.6K
INFI
2106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$516K ﹤0.01%
30,523
-1,207
-4% -$17.6K
FRME icon
2107
First Merchants
FRME
$2.67B
$515K ﹤0.01%
22,652
-895
-4% -$19.5K
KITE
2108
DELISTED
Kite Pharma, Inc.
KITE
$515K ﹤0.01%
+8,930
New +$376K
DX
2109
Dynex Capital
DX
$3.21B
$515K ﹤0.01%
20,794
-64,071
-75% -$1.61M
BH icon
2110
Biglari Holdings Class B
BH
$1.21B
$514K ﹤0.01%
1,931
-28
-1% -$6.6K
ICFI icon
2111
ICF International
ICFI
$1.72B
$514K ﹤0.01%
12,540
-496
-4% -$18.4K
BBN icon
2112
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$513K ﹤0.01%
23,156
+922
+4% +$19.8K
MDGL icon
2113
Madrigal Pharmaceuticals
MDGL
$11.8B
$513K ﹤0.01%
5,530
+136
+3% +$14.1K
CNS icon
2114
Cohen & Steers
CNS
$4.3B
$513K ﹤0.01%
12,181
-482
-4% -$20.2K
LSCC icon
2115
Lattice Semiconductor
LSCC
$18.5B
$512K ﹤0.01%
74,299
-2,928
-4% -$19.2K
ORIT
2116
DELISTED
Oritani Financial Corp. New
ORIT
$511K ﹤0.01%
33,208
-1,113
-3% -$16.2K
STMP
2117
DELISTED
Stamps.com, Inc.
STMP
$511K ﹤0.01%
10,639
-313
-3% -$13.1K
VPU
2118
Vanguard Utilities ETF
VPU
$8.36B
$510K ﹤0.01%
4,987
-1,786
-26% -$175K
ZLTQ
2119
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$510K ﹤0.01%
18,278
-723
-4% -$18.8K
MOO icon
2120
VanEck Agribusiness ETF
MOO
$969M
$510K ﹤0.01%
9,705
-70
-0.7% -$3.73K
DOC
2121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$509K ﹤0.01%
30,691
+8,280
+37% +$126K
PEJ icon
2122
Invesco Leisure and Entertainment ETF
PEJ
$255M
$509K ﹤0.01%
14,246
+1,667
+13% +$56.5K
MCRL
2123
DELISTED
MICREL INC
MCRL
$509K ﹤0.01%
35,076
-980
-3% -$12.4K
KRA
2124
DELISTED
Kraton Corporation
KRA
$508K ﹤0.01%
24,435
-732
-3% -$13.4K
ZINC
2125
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$508K ﹤0.01%
32,085
-1,262
-4% -$19.4K
83 84
85
86 87

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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American International Group's Q4 2014 Portfolio in Review

As of Q4 2014, American International Group held 5,239 positions worth $23.1B, up 2% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group's Q4 2014 filing shows 231 new, 1,167 increased, 3,042 reduced and 218 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M. The largest sale was Intel, an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American International Group's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M.
  • American International Group added most to IBM in Q4 2014, an estimated $296M increase.
  • American International Group's biggest Q4 2014 reduction was Intel, cutting an estimated $409M.
  • American International Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $12.1M.
  • American International Group's ten largest holdings make up 16% of its $23.1B portfolio in Q4 2014.
  • American International Group opened 231 new positions and closed 218 in Q4 2014.
  • American International Group's portfolio value rose 2% quarter-over-quarter to $23.1B.

Based on American International Group's 13F filing for Q4 2014, filed 13 Feb 2015.